Columbia Large Cap Value Fund DIS Holdings History
Columbia Large Cap Value Fund's The Walt Disney Co Holding Summary
As of 2025-05-31, Columbia Funds Series Trust II held 415,570.00 shares of The Walt Disney Co(DIS), totaling $46.98 Mil. This investment constitutes 1.96% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2023Q4. And since then Columbia Large Cap Value Fund has made 5 purchases of DIS, at an average price of $95.77, for a total of 466,570.00 shares. In addition, there have been 2 sales at an average price of $98.48 for 51,000.00 shares. Based on historical transaction data and DIS's current price of $121.47, Columbia Large Cap Value Fund's estimated gain on his DIS holdings is $10.82 Mil, reflecting a 24.21% gain to date.
Columbia Large Cap Value Fund DIS ($121.47) Holding Chart
Columbia Large Cap Value Fund DIS ($121.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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